HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$441M
3
+$199M
4
VNE
Veoneer, Inc.
VNE
+$157M
5
ATVI
Activision Blizzard
ATVI
+$152M

Top Sells

1
+$283M
2
+$228M
3
+$216M
4
LYV icon
Live Nation Entertainment
LYV
+$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,900
502
– –
-600,000
503
– –
-14,408
504
– –
-30,000
505
– –
-57,300
506
– –
-300,000
507
– –
-400,000
508
– –
-500,000
509
– –
-200,000
510
– –
-175,000
511
– –
-26,750
512
– –
-500,000
513
– –
-10,283
514
– –
-150,000
515
– –
-15,000
516
– –
-250,000
517
– –
-35,900
518
– –
-20,000
519
– –
-38,751
520
– –
-225,000
521
– –
-400,000
522
– –
-59,644
523
– –
-22,500
524
– –
-32,523
525
– –
-27,000
19 20
21
22 23